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Two Sigma Securities’s First Citizens BancShares FCNCA Stock Holding History

Two Sigma Securities’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-100
Closed -$211K – 1678
2024
Q4 		$211K Sell
100
-3,000
-97% -$6.29M 0.03% 942
2024
Q3 		$5.71M Sell
3,100
-900
-23% -$1.72M 0.1% 251
2024
Q2 		$6.73M Buy
+4,000
New +$6.69M 0.08% 283

Other funds holding FCNCA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Two Sigma Securities's FCNCA Position: Q2 2026 in Review

Two Sigma Securities increased its First Citizens BancShares (FCNCA) stake by 111% in Q2 2026, buying an estimated $2.09M and bringing the position to 1,977 shares worth $4.11M. The position accounts for 0.35% of the portfolio, ranked #43.

Two Sigma Securities first reported a position in FCNCA in Q4 2014 and has held it in 16 quarters since. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Two Sigma Securities held 1,977 shares of First Citizens BancShares worth $4.11M as of Q2 2026.
  • Two Sigma Securities bought 1,042 First Citizens BancShares shares in Q2 2026, an estimated $2.09M.
  • First Citizens BancShares made up 0.35% of Two Sigma Securities's portfolio in Q2 2026, its #43 holding.
  • Two Sigma Securities first reported a position in First Citizens BancShares in Q4 2014 and has held it in 16 quarters since.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.